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Harvey Willoughby Investments Ltd

Harvey Willoughby Investments Ltd is an active company incorporated on 10 February 2000 with the registered office located in Haverfordwest, Dyfed. Harvey Willoughby Investments Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03922873
Private limited company
Age
25 years
Incorporated 10 February 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
The Beeches
Uzmaston
Haverfordwest
Pembrokeshire
SA62 4AE
Wales
Address changed on 9 Nov 2021 (3 years ago)
Previous address was Willoughby House Taylors Lane, Bosham Chichester West Sussex PO18 8EP
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • Creative Director • British • Born in Aug 1966 • Lives in England
Director • British • Lives in Wales • Born in Aug 1970
Mrs Lucinda Jane Toms
PSC • British • Lives in Wales • Born in Aug 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
39 Onslow Road Limited
Lucinda Jane Toms and Matthew Jonathan Toms are mutual people.
Active
Ashelford Investments Limited
Matthew Jonathan Toms is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£73.18K
Increased by £73.18K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.85M
Increased by £167.54K (+10%)
Total Liabilities
-£1.09M
Increased by £189.43K (+21%)
Net Assets
£761.2K
Decreased by £21.89K (-3%)
Debt Ratio (%)
59%
Increased by 5.4% (+10%)
Latest Activity
Amended Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
8 Months Ago on 12 Feb 2025
New Charge Registered
9 Months Ago on 23 Jan 2025
Charge Satisfied
11 Months Ago on 21 Nov 2024
Charge Satisfied
11 Months Ago on 21 Nov 2024
Charge Satisfied
11 Months Ago on 21 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 18 Jul 2025
Amended total exemption full accounts made up to 29 February 2024
Submitted on 18 Jul 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 12 Feb 2025
Registration of charge 039228730016, created on 23 January 2025
Submitted on 23 Jan 2025
Satisfaction of charge 039228730012 in full
Submitted on 21 Nov 2024
Satisfaction of charge 039228730014 in full
Submitted on 21 Nov 2024
Satisfaction of charge 039228730013 in full
Submitted on 21 Nov 2024
Micro company accounts made up to 29 February 2024
Submitted on 11 Sep 2024
Registration of charge 039228730015, created on 23 May 2024
Submitted on 23 May 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 12 Feb 2024
Repayment History
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